CIM Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,359
| Closed | -$673K | – | 317 |
|
|
2021
Q2 | $673K | Sell |
4,359
-82
| -2% | -$11K | 0.21% | 98 |
|
|
2021
Q1 | $590K | Sell |
4,441
-161
| -3% | -$22.4K | 0.19% | 108 |
|
|
2020
Q4 | $651K | Sell |
4,602
-71
| -2% | -$9.41K | 0.21% | 92 |
|
|
2020
Q3 | $587K | Sell |
4,673
-4,778
| -51% | -$513K | 0.22% | 93 |
|
|
2020
Q2 | $927K | Hold |
9,451
| – | – | 0.37% | 43 |
|
|
2020
Q1 | $782K | Buy |
9,451
+315
| +3% | +$29.3K | 0.38% | 47 |
|
|
2019
Q4 | $926K | Hold |
9,136
| – | – | 0.37% | 53 |
|
|
2019
Q3 | $858K | Sell |
9,136
-952
| -9% | -$81.6K | 0.32% | 50 |
|
|
2019
Q2 | $847K | Buy |
10,088
+390
| +4% | +$32.8K | 0.31% | 62 |
|
|
2019
Q1 | $817K | Hold |
9,698
| – | – | 0.31% | 55 |
|
|
2018
Q4 | $719K | Sell |
9,698
-400
| -4% | -$29.9K | 0.31% | 61 |
|
|
2018
Q3 | $856K | Sell |
10,098
-6
| -0.1% | -$482 | 0.31% | 65 |
|
|
2018
Q2 | $805K | Sell |
10,104
-287
| -3% | -$20.2K | 0.28% | 89 |
|
|
2018
Q1 | $690K | Sell |
10,391
-258
| -2% | -$17K | 0.23% | 112 |
|
|
2017
Q4 | $666K | Sell |
10,649
-162
| -1% | -$9.31K | 0.23% | 114 |
|
|
2017
Q3 | $561K | Sell |
10,811
-610
| -5% | -$34.2K | 0.2% | 132 |
|
|
2017
Q2 | $674K | Sell |
11,421
-180
| -2% | -$9.71K | 0.24% | 100 |
|
|
2017
Q1 | $647K | Sell |
11,601
-1,092
| -9% | -$60.3K | 0.22% | 109 |
|
|
2016
Q4 | $645K | Buy |
12,693
+149
| +1% | +$7.64K | 0.23% | 111 |
|
|
2016
Q3 | $660K | Sell |
12,544
-990
| -7% | -$55.9K | 0.25% | 98 |
|
|
2016
Q2 | $747K | Sell |
13,534
-590
| -4% | -$33.6K | 0.31% | 89 |
|
|
2016
Q1 | $868K | Sell |
14,124
-1,750
| -11% | -$106K | 0.38% | 73 |
|
|
2015
Q4 | $992K | Sell |
15,874
-15,894
| -50% | -$1.03M | 0.45% | 69 |
|
|
2015
Q3 | $1.95M | Hold |
31,768
| – | – | 0.94% | 18 |
|
|
2015
Q2 | $1.72M | Sell |
31,768
-142
| -0.4% | -$7.28K | 0.75% | 25 |
|
|
2015
Q1 | $1.6M | Hold |
31,910
| – | – | 0.7% | 27 |
|
|
2014
Q4 | $1.53M | Hold |
31,910
| – | – | 0.7% | 31 |
|
|
2014
Q3 | $1.42M | Sell |
31,910
-1,476
| -4% | -$58.5K | 0.72% | 34 |
|
|
2014
Q2 | $1.29M | Sell |
33,386
-892
| -3% | -$33.2K | 0.65% | 50 |
|
|
2014
Q1 | $1.27M | Sell |
34,278
-798
| -2% | -$30.2K | 0.58% | 45 |
|
|
2013
Q4 | $1.38M | Buy |
35,076
+2,460
| +8% | +$94.2K | 0.7% | 44 |
|
|
2013
Q3 | $1.19M | Hold |
32,616
| – | – | 0.7% | 49 |
|
|
2013
Q2 | $1.04M | Buy |
+32,616
| New | +$1.01M | 0.62% | 56 |
|
Other funds holding NKE
CIM Investment Management's NKE Position: Q3 2021 in Review
CIM Investment Management sold out of Nike (NKE) in Q3 2021, closing a stake of 4,359 shares — an estimated $673K sold.
CIM Investment Management first reported a position in NKE in Q2 2013 and held it in 33 quarters. The position peaked at $1.95M in Q3 2015. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.
- CIM Investment Management reported no remaining Nike position as of Q3 2021 after selling out during the quarter.
- CIM Investment Management sold 4,359 Nike shares in Q3 2021, an estimated $673K.
- CIM Investment Management first reported a position in Nike in Q2 2013 and held it in 33 quarters.
- CIM Investment Management's Nike position peaked at $1.95M in Q3 2015.
- 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.
Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.